SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.42M
3
+$5.89M
4
CRM icon
Salesforce
CRM
+$4.56M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$4.76M
2
+$4.42M
3
+$4.17M
4
CVS icon
CVS Health
CVS
+$4M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.99M

Sector Composition

1 Technology 19.06%
2 Financials 16.82%
3 Healthcare 15.11%
4 Consumer Discretionary 6.14%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.24%
5,360
77
$1.06M 0.24%
6,240
+200
78
$1.02M 0.23%
4,292
79
$1.01M 0.23%
4,493
80
$996K 0.23%
4,600
81
$995K 0.23%
4,200
82
$990K 0.23%
+183,584
83
$988K 0.22%
68,120
-2,001
84
$974K 0.22%
9,290
+3,000
85
$957K 0.22%
2,600
86
$935K 0.21%
5,506
87
$930K 0.21%
19,700
88
$922K 0.21%
16,816
-1,000
89
$897K 0.2%
8,025
90
$896K 0.2%
+15,890
91
$891K 0.2%
35,013
92
$890K 0.2%
7,542
93
$886K 0.2%
19,640
94
$860K 0.2%
10,175
95
$859K 0.2%
15,095
96
$853K 0.19%
1,700
97
$837K 0.19%
2,700
98
$831K 0.19%
9,255
99
$824K 0.19%
4,735
100
$820K 0.19%
16,200
2 3
4
5 6